Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) — Cash Flow Quality Index
Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of R$334.55 Million is below net income of R$738.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CYRE3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cyrela Brazil Realty S.A. Empreendimento cash flow conversion.
Annual Cash Flow Quality Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2004–2024)
Year-by-year earnings quality comparison for Cyrela Brazil Realty S.A. Empreendimentos e Participações.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$63.45 Million | R$2.11 Billion | ▲ +106.2% |
| 2023 | -0.49x | R$-615.69 Million | R$1.26 Billion | ▼ -18.9% |
| 2022 | -0.41x | R$-402.80 Million | R$981.62 Million | ▼ -14.4% |
| 2021 | -0.36x | R$-396.76 Million | R$1.11 Billion | ▼ -138.6% |
| 2020 | 0.93x | R$2.13 Billion | R$2.29 Billion | ▼ -16.3% |
| 2019 | 1.11x | R$689.36 Million | R$620.49 Million | ▼ -90.4% |
| 2018 | 11.59x | R$864.38 Million | R$74.56 Million | ▲ +9.3% |
| 2017 | 10.61x | R$579.42 Million | R$54.63 Million | ▲ +54070.4% |
| 2016 | 0.02x | R$6.23 Million | R$318.34 Million | ▼ -97.9% |
| 2015 | 0.94x | R$648.99 Million | R$690.40 Million | ▼ -11.4% |
| 2014 | 1.06x | R$1.04 Billion | R$976.41 Million | ▲ +308.6% |
| 2013 | 0.26x | R$267.47 Million | R$1.03 Billion | ▼ -49.2% |
| 2012 | 0.51x | R$505.10 Million | R$988.37 Million | ▲ +358.5% |
| 2011 | -0.20x | R$-154.29 Million | R$780.40 Million | ▼ -6.5% |
| 2010 | -0.19x | R$-151.17 Million | R$814.00 Million | ▲ +90.7% |
| 2009 | -2.00x | R$-1.46 Billion | R$729.35 Million | ▲ +43.7% |
| 2008 | -3.56x | R$-988.84 Million | R$277.71 Million | ▼ -554.4% |
| 2007 | -0.54x | R$-210.46 Million | R$386.76 Million | ▲ +72.6% |
| 2006 | -1.98x | R$-480.90 Million | R$242.28 Million | ▼ -231.2% |
| 2005 | -0.60x | R$-76.59 Million | R$127.80 Million | ▼ -6.5% |
| 2004 | -0.56x | R$-25.85 Million | R$45.93 Million | — |